PTL ENTERPRISES
|
PTL ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹58 Cr | ₹54 Cr | ₹53 Cr | ₹52 Cr | ₹56 Cr |
| Adjustment | ₹-2.74 Cr | ₹-0.99 Cr | ₹1.37 Cr | ₹1.70 Cr | ₹-1.95 Cr |
| Changes In working Capital | ₹0.37 Cr | ₹-1.55 Cr | ₹2.50 Cr | ₹1.19 Cr | ₹2.23 Cr |
| Cash Flow after changes in Working Capital | ₹55 Cr | ₹51 Cr | ₹57 Cr | ₹55 Cr | ₹56 Cr |
| Cash Flow from Operating Activities | ₹26 Cr | ₹21 Cr | ₹43 Cr | ₹41 Cr | ₹40 Cr |
| Cash Flow from Investing Activities | ₹6.58 Cr | ₹11 Cr | ₹3.78 Cr | ₹-14 Cr | ₹-68 Cr |
| Cash Flow from Financing Activities | ₹-33 Cr | ₹-33 Cr | ₹-52 Cr | ₹-20 Cr | ₹28 Cr |
| Net Cash Inflow / Outflow | ₹0.04 Cr | ₹-0.27 Cr | ₹-5.39 Cr | ₹6.09 Cr | ₹-0.12 Cr |
| Opening Cash & Cash Equivalents | ₹0.58 Cr | ₹0.85 Cr | ₹6.24 Cr | ₹0.16 Cr | ₹0.28 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.62 Cr | ₹0.58 Cr | ₹0.85 Cr | ₹6.24 Cr | ₹0.16 Cr |
Compare Cashflow Statement of peers of PTL ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PTL ENTERPRISES | ₹516.2 Cr | 1.6% | -3.2% | -7.3% | Stock Analytics | |
| SAGILITY INDIA | ₹24,441.2 Cr | 1% | -0% | 6.9% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹19,693.7 Cr | -19.3% | -25.3% | -34.8% | Stock Analytics | |
| LATENT VIEW ANALYTICS | ₹8,233.5 Cr | -0.8% | -14.3% | -13.3% | Stock Analytics | |
| JUST DIAL | ₹5,523.7 Cr | -8% | -11% | -31.7% | Stock Analytics | |
| AWFIS SPACE SOLUTIONS | ₹2,906.5 Cr | -0.5% | -17.8% | -41.5% | Stock Analytics | |
PTL ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PTL ENTERPRISES | 1.6% |
-3.2% |
-7.3% |
| SENSEX | -1.7% |
-4.3% |
6.2% |
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